FWM
Forza Wealth Management Portfolio holdings
AUM
$244M
This Quarter Return
+0.19%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+0.87%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
177
New
5
Increased
41
Reduced
28
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$348K |
| 2 |
Thermo Fisher Scientific
TMO
|
$232K |
| 3 |
Idexx Laboratories
IDXX
|
$216K |
| 4 |
Schlumberger
SLB
|
$207K |
| 5 |
Illinois Tool Works
ITW
|
$202K |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 5.93% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bunge Global
BG
$16.3B
| $527K | 0.27% |
4,940
| – | – |
|
102
Applied Materials
AMAT
$126B
| $527K | 0.27% |
2,235
| – | – |
|
103
Valero Energy
VLO
$47.9B
| $525K | 0.27% |
3,347
| – | – |
|
104
Abbott
ABT
$229B
| $522K | 0.27% |
5,024
+92
| +2% | +$9.56K |
|
105
Pfizer
PFE
$142B
| $515K | 0.27% |
18,395
-1,163
| -6% | -$32.5K |
|
106
MDU Resources
MDU
$3.33B
| $514K | 0.27% |
20,486
| – | – |
|
107
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $497K | 0.26% |
9,585
| – | – |
|
108
Synopsys
SNPS
$110B
| $491K | 0.25% |
825
-50
| -6% | -$29.8K |
|
109
Enbridge
ENB
$105B
| $483K | 0.25% |
13,565
+263
| +2% | +$9.36K |
|
110
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $481K | 0.25% |
11,988
| – | – |
|
111
Union Pacific
UNP
$132B
| $479K | 0.25% |
2,115
| – | – |
|
112
Cheniere Energy
LNG
$52.9B
| $465K | 0.24% |
2,660
| – | – |
|
113
Oracle
ORCL
$633B
| $464K | 0.24% |
3,287
| – | – |
|
114
Tyson Foods
TSN
$20.1B
| $463K | 0.24% |
8,101
| – | – |
|
115
3M
MMM
$82.2B
| $459K | 0.24% |
4,493
+470
| +12% | +$48K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $458K | 0.24% |
9,274
-1,800
| -16% | -$89K |
|
117
Amazon
AMZN
$2.4T
| $458K | 0.24% |
2,369
| – | – |
|
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $443K | 0.23% |
5,542
| – | – |
|
119
Virtu Financial
VIRT
$3.5B
| $433K | 0.22% |
19,281
| – | – |
|
120
PPL Corp
PPL
$26.9B
| $433K | 0.22% |
15,646
| – | – |
|
121
J.M. Smucker
SJM
$11.7B
| $430K | 0.22% |
3,940
-200
| -5% | -$21.8K |
|
122
Target
TGT
$42B
| $426K | 0.22% |
2,876
+71
| +3% | +$10.5K |
|
123
L3Harris
LHX
$51.5B
| $424K | 0.22% |
1,890
| – | – |
|
124
Seagate
STX
$36.3B
| $413K | 0.21% |
4,002
| – | – |
|
125
Home Depot
HD
$404B
| $409K | 0.21% |
1,188
| – | – |
|